Ticker: NET CUSIP: 18915M107 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,175,479 | $231,838 | $211.53 | $181.16 - $260.00 |
| Q3 2025 | 1,265,387 | $271,642 | $204.15 | $178.51 - $230.10 |
| Q2 2025 | 1,377,007 | $269,604 | $145.18 | $89.42 - $196.20 |
| Q1 2025 | 1,254,799 | $141,464 | $132.56 | $106.10 - $177.37 |
| Q4 2024 | 879,088 | $94,660 | $97.70 | $77.80 - $119.42 |
| Q3 2024 | 158,520 | $12,823 | $80.39 | $69.26 - $87.18 |
| Q2 2024 | 159,515 | $13,213 | $80.68 | $66.24 - $97.89 |
| Q1 2024 | 149,759 | $14,501 | $90.55 | $74.37 - $116.00 |
| Q4 2023 | 160,208 | $13,339 | $69.95 | $53.88 - $86.91 |
| Q3 2023 | 164,873 | $10,394 | $64.03 | $56.08 - $76.07 |